Fidelity Advisor Asset Manager 20% (US3160698714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.62
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -13% | ||
05 Oct 2026 | $0.02 | - | |
07 Sep 2026 | $0.02 | - | |
05 Aug 2026 | $0.02 | - | |
06 Jul 2026 | $0.02 | - | |
05 Jun 2026 | $0.02 | +5.56% | |
01 May 2026 | $0.02 | +5.88% | |
01 Apr 2026 | $0.02 | +13.33% | |
06 Mar 2026 | $0.02 | +36.36% | |
06 Feb 2026 | $0.01 | -86.9% | |
| $0.22 | - | ||
30 Dec 2025 | $0.08 | +236% | |
07 Nov 2025 | $0.03 | -26.47% | |
03 Oct 2025 | $0.03 | +61.9% | |
05 Sep 2025 | $0.02 | -4.55% | |
01 Aug 2025 | $0.02 | -40.54% | |
11 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
178.75%
Community
FAQ
How much dividend does Fidelity Advisor Asset Manager 20% pay?▼
Fidelity Advisor Asset Manager 20% pays an annual dividend of $0.23 per share, with a dividend yield of 1.56%.
What is the dividend yield of Fidelity Advisor Asset Manager 20%?▼
The current dividend yield of Fidelity Advisor Asset Manager 20% is 1.56%.
When does Fidelity Advisor Asset Manager 20% pay dividends?▼
Fidelity Advisor Asset Manager 20% pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Fidelity Advisor Asset Manager 20%?▼
The next dividend payment from Fidelity Advisor Asset Manager 20% is estimated for October 05, 2026.
How safe is the dividend of Fidelity Advisor Asset Manager 20%?▼
Fidelity Advisor Asset Manager 20%'s dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Asset Manager 20%?▼
Fidelity Advisor Asset Manager 20% currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Asset Manager 20% to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20%, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Advisor Asset Manager 20% pay the last dividend?▼
The last dividend payment from Fidelity Advisor Asset Manager 20% was made on September 07, 2026.
What was the dividend of Fidelity Advisor Asset Manager 20% in 2025?▼
In 2025, Fidelity Advisor Asset Manager 20% paid a total dividend of $0.22 per share.
In which currency does Fidelity Advisor Asset Manager 20% distribute the dividend?▼
Fidelity Advisor Asset Manager 20% distributes its dividends in USD.